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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $12.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.18B
Cash and Equivalent
USD 12.1M
Cost of Sales
USD 847.18M
Current Assets
USD 761.54M
Current Liabilities
USD 988.21M
Debt
USD 2.08B
Dividend Yield
11.25
EBIT
USD 81.46M
EBITDA
USD 159.02M
Employees
10.2K
EPS Earnings Per Share
USD 0.29
Equity Capital and Reserves
USD 1.3B
Gross Profit on Sales
USD 598.38M
Interest Expense on Debt
USD 19.89M
Interest Income
USD 4.14M
Loan Capital
USD 1.32B
Market Capitalization
USD 1.54B
Net Income
USD 42.06M
Operating Expenses
USD 1.49B
Operating Profit
USD 81.46M
Ordinary Share Capital
USD 211.99M
PE Price to Earnings
7.68
Pre-Tax Profit
USD -86.75M
Sales Revenues
USD 1.57B
Selling and Administration Expenses
USD 642.93M
Stock
USD 299.22M
Trade Creditors
USD 330M
Trade Debtors
USD 509.39M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Cal-Maine Foods
USD 107.22M
262.23M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Edgewell Personal Care
USD 299.7M
76.4M
Mar/2026
Energizer
USD 173.4M
900K
Jun/2026
Flowers Foods
USD 12.1M
4.63M
Dec/2025
General Mills
USD 453.8M
331.7M
Mar/2026
Grupo Bimbo
MXN 19.57B
11.04B
Mar/2026
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 791.21M
85.76M
Jun/2026
J&J Snack Foods
USD 59.75M
7.02M
Mar/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
John B Sanfilippo Son
USD 1.29M
1.11M
Mar/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Lancaster Colony
USD 218.45M
16.86M
Mar/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
McCormick
USD 331.2M
153.5M
Mar/2026
Post
USD 269.4M
9.9M
Mar/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Tootsie Roll Industries
USD 113.05M
14.12M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
74.991
0.78
-1.03%
Brent
79.221
0.14
-0.18%
Natural gas
2.6698
0.01
-0.45%
Gasoline
2.8262
0.03
-0.91%
Heating Oil
3.7717
0.00
0.03%
Gold
4275.98
198.12
4.86%
Silver
62.218
2.71
4.56%
Copper
6.7289
0.11
1.67%
Soybeans
1151.60
3.40
-0.29%
Wheat
643.21
4.71
0.74%
Coal
128.80
2.05
-1.57%
Steel
3007.00
26.00
0.87%
EU Gas
53.54
2.38
-4.26%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
714.00
8.00
1.13%
More
Actual
Chg
%Chg
EURUSD
1.15563
0.0025
0.22%
GBPUSD
1.34676
0.0016
0.12%
AUDUSD
0.70558
0.0009
0.13%
NZDUSD
0.58854
0.0009
-0.15%
USDJPY
157.638
0.0960
-0.06%
USDCNY
6.74684
0.0013
-0.02%
USDCHF
0.80677
0.0024
-0.29%
USDCAD
1.40105
0.0052
-0.37%
USDMXN
17.2341
0.0253
-0.15%
USDINR
95.0880
0.0054
-0.01%
USDBRL
5.12020
0.0249
-0.48%
USDRUB
81.6265
0.3165
0.39%
USDKRW
1422.20
7.5200
-0.53%
DXY
99.654
0.2041
-0.20%
USDTRY
47.5855
0.0577
0.12%
More
Actual
Chg
%Chg
US500
7730.76
6
-0.07%
US30
54421
336
0.62%
US100
29385
348
-1.17%
JP225
65532
1,574
2.46%
GB100
10888
9
0.08%
DE40
26126
76
-0.29%
FR40
8669
3
0.03%
IT40
53447
94
-0.18%
ES35
20057
33
0.17%
ASX200
9192
46
0.50%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36146
345
0.96%
MOEX
2297
28
1.24%
IBOVESPA
177697
198
-0.11%
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310.95
1.57
0.51%
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321.89
5.46
-1.67%
Microsoft
488.12
4.69
-0.95%
Amazon
272.65
4.77
-1.72%
Meta
589.30
1.36
0.23%
Nvidia
220.08
8.14
3.84%
Visa
368.27
1.32
-0.36%
Oracle
144.43
1.31
-0.90%
JPMorgan
359.62
2.10
0.59%
J&J
257.82
2.89
1.13%
SpaceX
108.27
17.06
-13.61%
Exxon Mobil
151.56
2.40
-1.56%
Alphabet
360.36
17.29
-4.58%
Goldman Sachs
1061.98
9.00
0.85%
Caterpillar
871.08
5.46
-0.62%
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Actual
Chg
%Chg
United States
4.6140
0.005
-0.01%
United Kingdom
4.8865
0.005
0.00%
Japan
2.8100
0.049
-0.05%
Australia
4.9190
0.050
-0.05%
Germany
3.1037
0.013
-0.01%
Brazil
14.4470
0.113
-0.11%
Russia
15.7200
0.020
0.02%
India
6.7850
0.044
-0.04%
Canada
3.5610
0.012
0.01%
Italy
3.8884
0.022
0.02%
France
3.8940
0.005
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3695
0.004
0.00%
Chile
5.6650
0.045
-0.05%
More
Actual
Chg
%Chg
Bitcoin
64601
544
0.85%
Ether
1907.22
38.8873
2.08%
Binance
593.8
0.1500
0.03%
Cardano
0.19107
0.0017
-0.90%
Solana
74.0094
0.2907
0.39%
XRP
1.06120
0.0119
-1.10%
Polkadot
0.84
0.0144
-1.68%
Avalanche
6.66
0.0260
-0.39%
Polygon
0.07
0.0002
-0.21%
Cosmos
1.35
0.0217
-1.58%
Dai
0.99919
0.0005
-0.05%
Litecoin
45.302
0.5002
1.12%
Uniswap
4.04
0.1882
4.89%
Algorand
0.09
0.0011
-1.24%
Bitcoin Cash
214.52
1.3337
0.63%
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